Asset Manager
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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Market Value
$1.5B
+32.1%
Holdings
321
+3
New Purchases
21
Added To
159
Closed
13
Reduced
97
Top 10 Concentration
24.6%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 4.21% | 2.18% | +2.03% | $61M |
| PLTR | 2.55% | 1.29% | +1.27% | $37M |
| TER | 1.64% | 0.61% | +1.03% | $24M |
| KTOS | 1.47% | 0.50% | +0.97% | $22M |
| RBLX | 2.45% | 1.56% | +0.89% | $36M |
| AMZN | 1.49% | 0.62% | +0.87% | $22M |
| AMD | 1.77% | 0.94% | +0.83% | $26M |
| BMNR | 0.63% | 0.00% | +0.63% | $9M |
| SHOP | 1.61% | 1.00% | +0.61% | $24M |
| HOOD | 1.53% | 1.05% | +0.48% | $22M |
| META | 1.24% | 0.84% | +0.40% | $18M |
| TEM | 1.05% | 0.66% | +0.40% | $15M |
| CRSP | 1.26% | 0.86% | +0.40% | $18M |
| AVAV | 0.61% | 0.27% | +0.34% | $9M |
| NVDA | 0.87% | 0.53% | +0.34% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.28% | 4.84% | -1.56% | $48M |
| ORCL | 0.19% | 1.47% | -1.27% | $3M |
| JPM | 2.03% | 2.49% | -0.46% | $30M |
| AXP | 0.75% | 1.17% | -0.42% | $11M |
| V | 0.80% | 1.19% | -0.40% | $12M |
| WM | 0.70% | 1.07% | -0.38% | $10M |
| GOOGL | 1.91% | 2.28% | -0.37% | $28M |
| CSCO | 0.89% | 1.22% | -0.33% | $13M |
| MDLZ | 0.71% | 1.02% | -0.30% | $10M |
| PEP | 0.87% | 1.16% | -0.29% | $13M |
| IBM | 0.77% | 1.06% | -0.29% | $11M |
| ADP | 0.33% | 0.59% | -0.26% | $5M |
| MRK | 0.92% | 1.16% | -0.25% | $13M |
| PPG | 0.48% | 0.71% | -0.23% | $7M |
| MET | 0.87% | 1.09% | -0.22% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $506M | 34.6% |
| Large Cap | 152 | $667M | 45.6% |
| Mid Cap | 85 | $226M | 15.5% |
| Small Cap | 47 | $62M | 4.3% |
| Micro Cap | 2 | $376K | 0.0% |
Portfolio Analytics
Avg Market Cap
$169.1B
Median Market Cap
$16.6B
Avg P/E
38.8
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
312
# ETFs / Funds
9
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 4.21% | 138,285 | $61M | $444.72 | $37M | +62,337 | +82.1% | |
| 2 | MSFT | 3.28% | 92,533 | $48M | $517.95 | -$6M | -15,225 | -14.1% | |
| 3 | TSM | 3.17% | 165,683 | $46M | $279.29 | $10M | +6,808 | +4.3% | |
| 4 | PLTR | 2.55% | 204,471 | $37M | $182.42 | $23M | +100,042 | +95.8% | |
| 5 | RBLX | 2.45% | 258,762 | $36M | $138.52 | $19M | +94,640 | +57.7% | |
| 6 | JPM | 2.03% | 94,254 | $30M | $315.43 | $2M | -890 | -0.9% | |
| 7 | GOOGL | 1.91% | 114,662 | $28M | $243.10 | $3M | -28,639 | -20.0% | |
| 8 | AMD | 1.77% | 159,817 | $26M | $161.79 | $16M | +86,854 | +119.0% | |
| 9 | TER | 1.64% | 174,413 | $24M | $137.64 | $17M | +98,873 | +130.9% | |
| 10 | SHOP | 1.61% | 158,514 | $24M | $148.61 | $13M | +62,743 | +65.5% | |
| 11 | AAPL | 1.57% | 89,899 | $23M | $254.63 | $5M | +2,205 | +2.5% | |
| 12 | HOOD | 1.53% | 156,527 | $22M | $143.18 | $11M | +31,969 | +25.7% | |
| 13 | AMZN | 1.49% | 99,008 | $22M | $219.57 | $15M | +67,695 | +216.2% | |
| 14 | KTOS | 1.47% | 235,518 | $22M | $91.37 | $16M | +115,831 | +96.8% | |
| 15 | COIN | 1.34% | 58,199 | $20M | $337.49 | $6M | +19,260 | +49.5% | |
| 16 | CRSP | 1.26% | 283,111 | $18M | $64.81 | $9M | +87,509 | +44.7% | |
| 17 | ROKU | 1.24% | 181,455 | $18M | $100.13 | $8M | +61,928 | +51.8% | |
| 18 | META | 1.24% | 24,656 | $18M | $734.38 | $9M | +12,100 | +96.4% | |
| 19 | JNJ | 1.22% | 96,399 | $18M | $185.42 | $3M | -1,748 | -1.8% | |
| 20 | DE | 1.14% | 36,454 | $17M | $457.26 | $4M | +10,798 | +42.1% | |
| 21 | TEM | 1.05% | 190,828 | $15M | $80.71 | $8M | +76,455 | +66.8% | |
| 22 | ACHR | 0.93% | 1,421,989 | $14M | $9.58 | $6M | +686,306 | +93.3% | |
| 23 | MRK | 0.92% | 159,719 | $13M | $83.93 | $530K | -2,929 | -1.8% | |
| 24 | NET | 0.90% | 60,985 | $13M | $214.59 | $4M | +16,013 | +35.6% | |
| 25 | CSCO | 0.89% | 190,215 | $13M | $68.42 | -$441K | -3,720 | -1.9% | |
| 26 | MET | 0.87% | 154,301 | $13M | $82.37 | $675K | +4,650 | +3.1% | |
| 27 | PEP | 0.87% | 90,228 | $13M | $140.44 | -$152K | -6,890 | -7.1% | |
| 28 | NVDA | 0.87% | 67,897 | $13M | $186.58 | $7M | +30,885 | +83.5% | |
| 29 | QCOM | 0.82% | 72,010 | $12M | $166.36 | $4M | +19,280 | +36.6% | |
| 30 | V | 0.80% | 34,056 | $12M | $341.38 | -$2M | -3,064 | -8.2% | |
| 31 | CRWD | 0.79% | 23,470 | $12M | $490.38 | $3M | +6,230 | +36.1% | |
| 32 | IBM | 0.77% | 39,746 | $11M | $282.16 | -$502K | — | — | |
| 33 | AXP | 0.75% | 33,077 | $11M | $332.16 | -$2M | -7,551 | -18.6% | |
| 34 | GTLB | 0.74% | 238,715 | $11M | $45.08 | $5M | +121,202 | +103.1% | |
| 35 | MDLZ | 0.71% | 167,150 | $10M | $62.47 | -$824K | +100 | +0.1% | |
| 36 | WM | 0.70% | 46,090 | $10M | $220.83 | -$2M | -5,783 | -11.2% | |
| 37 | AVGO | 0.69% | 30,787 | $10M | $329.91 | $1M | -1,160 | -3.6% | |
| 38 | ACN | 0.67% | 39,713 | $10M | $246.60 | $345K | +8,101 | +25.6% | |
| 39 | MCD | 0.66% | 31,860 | $10M | $303.89 | $929K | +1,900 | +6.3% | |
| 40 | NXPI | 0.66% | 42,443 | $10M | $227.73 | $1M | +4,125 | +10.8% | |
| 41 | GS | 0.64% | 11,700 | $9M | $796.35 | $1M | — | — | |
| 42 | BEAM | 0.64% | 383,531 | $9M | $24.27 | $6M | +188,243 | +96.4% | |
| 43 | BMNR | 0.63% | 178,636 | $9M | $51.93 | — | +178,636 | — | NEW |
| 44 | GD | 0.63% | 26,810 | $9M | $341.00 | $2M | +1,780 | +7.1% | |
| 45 | DIS | 0.62% | 79,450 | $9M | $114.50 | $447K | +9,700 | +13.9% | |
| 46 | GLW | 0.62% | 110,254 | $9M | $82.03 | $3M | -5,400 | -4.7% | |
| 47 | AVAV | 0.61% | 28,523 | $9M | $314.89 | $6M | +18,029 | +171.8% | |
| 48 | UPS | 0.61% | 106,646 | $9M | $83.53 | $128K | +19,660 | +22.6% | |
| 49 | MDT | 0.60% | 92,269 | $9M | $95.24 | $1M | +6,400 | +7.5% | |
| 50 | RXRX | 0.59% | 1,774,995 | $9M | $4.88 | $4M | +863,910 | +94.8% | |
| 51 | LOW | 0.59% | 34,378 | $9M | $251.31 | $994K | -80 | -0.2% | |
| 52 | SQ | 0.59% | 118,726 | $9M | $72.27 | $5M | +62,291 | +110.4% | |
| 53 | LMT | 0.59% | 17,150 | $9M | $499.21 | $1M | +1,350 | +8.5% | |
| 54 | NTLA | 0.58% | 494,468 | $9M | $17.27 | $6M | +200,081 | +68.0% | |
| 55 | BX | 0.57% | 48,615 | $8M | $170.85 | $1M | — | — | |
| 56 | ETN | 0.57% | 22,129 | $8M | $374.25 | $799K | +1,169 | +5.6% | |
| 57 | RKLB | 0.55% | 167,268 | $8M | $47.91 | $5M | +95,917 | +134.4% | |
| 58 | SYK | 0.52% | 20,494 | $8M | $369.67 | $46K | +1,460 | +7.7% | |
| 59 | UNH | 0.52% | 21,819 | $8M | $345.30 | $1M | +2,086 | +10.6% | |
| 60 | TWST | 0.51% | 265,851 | $7M | $28.14 | $2M | +126,260 | +90.5% | |
| 61 | PINS | 0.51% | 231,964 | $7M | $32.17 | $4M | +123,900 | +114.7% | |
| 62 | CMI | 0.51% | 17,504 | $7M | $422.37 | $663K | -3,047 | -14.8% | |
| 63 | PPG | 0.48% | 66,304 | $7M | $105.11 | -$874K | -2,651 | -3.8% | |
| 64 | GOOG | 0.47% | 28,279 | $7M | $243.55 | $5M | +15,249 | +117.0% | |
| 65 | CRWV | 0.47% | 50,012 | $7M | $136.85 | $4M | +33,581 | +204.4% | |
| 66 | IRDM | 0.46% | 385,311 | $7M | $17.46 | $2M | +216,517 | +128.3% | |
| 67 | JOBY | 0.44% | 400,334 | $6M | $16.14 | $4M | +153,429 | +62.1% | |
| 68 | FAST | 0.43% | 127,370 | $6M | $49.04 | $688K | -4,972 | -3.8% | |
| 69 | PEG | 0.41% | 71,408 | $6M | $83.46 | -$258K | -2,450 | -3.3% | |
| 70 | SPOT | 0.41% | 8,533 | $6M | $698.00 | $3M | +4,893 | +134.4% | |
| 71 | U | 0.40% | 147,357 | $6M | $40.04 | $4M | +84,503 | +134.4% | |
| 72 | PG | 0.39% | 37,370 | $6M | $153.65 | -$413K | -1,265 | -3.3% | |
| 73 | HD | 0.39% | 13,951 | $6M | $405.19 | -$489K | -2,801 | -16.7% | |
| 74 | TXG | 0.38% | 479,328 | $6M | $11.69 | $2M | +190,059 | +65.7% | |
| 75 | YOU | 0.38% | 166,239 | $6M | $33.38 | $1M | +3,043 | +1.9% | |
| 76 | CRCL | 0.38% | 41,679 | $6M | $132.58 | $909K | +16,215 | +63.7% | |
| 77 | CMCSA | 0.38% | 174,590 | $5M | $31.42 | -$135K | +17,100 | +10.9% | |
| 78 | ZS | 0.37% | 18,187 | $5M | $299.66 | -$155K | +333 | +1.9% | |
| 79 | VRSN | 0.37% | 19,336 | $5M | $279.57 | -$76K | +354 | +1.9% | |
| 80 | PD | 0.37% | 323,951 | $5M | $16.52 | $3M | +142,232 | +78.3% | |
| 81 | ILMN | 0.37% | 56,191 | $5M | $94.97 | $2M | +25,344 | +82.2% | |
| 82 | NLOK | 0.36% | 187,904 | $5M | $28.39 | -$89K | +3,440 | +1.9% | |
| 83 | S | 0.36% | 300,175 | $5M | $17.61 | -$101K | +5,494 | +1.9% | |
| 84 | ROK | 0.36% | 15,000 | $5M | $349.53 | $260K | — | — | |
| 85 | CYBR | 0.36% | 10,775 | $5M | $483.15 | $902K | +197 | +1.9% | |
| 86 | QLYS | 0.35% | 38,850 | $5M | $132.33 | -$308K | +711 | +1.9% | |
| 87 | P | 0.35% | 61,075 | $5M | $83.81 | $4M | +35,022 | +134.4% | |
| 88 | NKE | 0.35% | 72,480 | $5M | $69.73 | -$95K | — | — | |
| 89 | SYM | 0.35% | 93,751 | $5M | $53.90 | $4M | +57,224 | +156.7% | |
| 90 | VRNS | 0.34% | 85,910 | $5M | $57.47 | $657K | +1,573 | +1.9% | |
| 91 | ADP | 0.33% | 16,607 | $5M | $293.50 | -$2M | -4,699 | -22.1% | |
| 92 | OKTA | 0.33% | 52,448 | $5M | $91.70 | -$338K | +960 | +1.9% | |
| 93 | VCYT | 0.33% | 139,109 | $5M | $34.33 | $3M | +68,615 | +97.3% | |
| 94 | RBRK | 0.32% | 56,289 | $5M | $82.25 | -$321K | +1,031 | +1.9% | |
| 95 | FTNT | 0.31% | 53,627 | $5M | $84.08 | -$1M | +962 | +1.8% | |
| 96 | PANW | 0.30% | 21,796 | $4M | $203.62 | $59K | +399 | +1.9% | |
| 97 | DDOG | 0.30% | 31,142 | $4M | $142.40 | $3M | +17,860 | +134.5% | |
| 98 | RPD | 0.30% | 232,344 | $4M | $18.75 | -$919K | +4,252 | +1.9% | |
| 99 | ATEN | 0.30% | 238,252 | $4M | $18.15 | -$202K | +4,361 | +1.9% | |
| 100 | BMY | 0.29% | 95,110 | $4M | $45.10 | -$113K | — | — |